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Vanguard Global Advisers, LLC

Period ended Jun 30, 2026 · Latest filing Aug 13, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Mar 31, 2026: $186,501,527,184
  • Jun 30, 2026: $214,603,824,175

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $28,344,544,305
  2. VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $14,372,136,016
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $10,436,635,174
  4. APPLE INC · COM · 037833100 · shares: $9,161,448,952
  5. MICROSOFT CORP · COM · 594918104 · shares: $5,977,795,453
  6. AMAZON COM INC · COM · 023135106 · shares: $5,030,513,915
  7. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,525,060,394
  8. BROADCOM INC · COM · 11135F101 · shares: $3,858,628,613
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $3,600,788,150
  10. VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $3,395,941,916

Reported holdings

3,638 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NORTHEAST BK PORTLAND MECOM66405S100 — 4,681 shares $620,373
KIMBALL ELECTRONICS INCCOM49428J109 — 24,190 shares $619,264
SONOS INCCOM83570H108 — 45,731 shares $618,740
WORTHINGTON ENTERPRISES INCCOM981811102 — 11,492 shares $617,810
XPEL INCCOM98379L100 — 12,447 shares $617,371
STAAR SURGICAL COCOM PAR $0.01852312305 — 21,475 shares $616,118
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104 — 63,261 shares $612,366
HYCROFT MINING HOLDING CORPCL A NEW44862P208 — 26,164 shares $612,238
KOSMOS ENERGY LTDCOM500688106 — 289,665 shares $611,193
ICICI BANK LIMITEDADR45104G104 — 20,993 shares $609,427
COMPASS MINERALS INTL INCCOM20451N101 — 19,572 shares $609,276
EVERTEC INCCOM30040P103 — 21,872 shares $607,604
LAKELAND FINL CORPCOM511656100 — 9,835 shares $607,016
KINDERCARE LEARNING COMPANIECOM49456W105 — 142,560 shares $605,880
AVEPOINT INCCOM CL A053604104 — 53,888 shares $604,084
HYSTER-YALE INCCL A449172105 — 17,186 shares $602,541
NOVAVAX INCCOM NEW670002401 — 63,935 shares $602,268
HILLTOP HLDGS INCCOM432748101 — 15,523 shares $601,982
HILLMAN SOLUTIONS CORPCOM431636109 — 71,277 shares $601,578
NOVOCURE LTDORD SHSG6674U108 — 39,700 shares $601,455
LEGGETT & PLATT INCCOM524660107 — 51,238 shares $599,997
PREFORMED LINE PRODS COCOM740444104 — 1,459 shares $599,007
MONARCH CASINO & RESORT INCCOM609027107 — 4,551 shares $598,957
LIBERTY LIVE HOLDINGS INCCOM SER A530909100 — 5,892 shares $596,624
NEWTEKONE INCCOM NEW652526203 — 40,244 shares $596,014
TRIPADVISOR INCCOM896945201 — 43,113 shares $591,079
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 — 7,295 shares $590,093
GUARDIAN PHARMACY SVCS INCCL A40145W101 — 14,017 shares $586,892
SOLID BIOSCIENCES INCCOM NEW83422E204 — 58,591 shares $585,324
1ST SOURCE CORPCOM336901103 — 7,150 shares $583,297
ANNEXON INCCOM03589W102 — 102,067 shares $582,803
BANK FIRST CORPCOM06211J100 — 3,922 shares $581,829
MARQETA INCCLASS A COM57142B104 — 142,799 shares $579,764
HORIZON BANCORP INDCOM440407104 — 28,979 shares $579,000
GENEDX HOLDINGS CORPCOM CL A81663L200 — 8,417 shares $577,827
ARDELYX INCCOM039697107 — 112,904 shares $575,810
NATURAL GAS SVCS GROUP INCCOM63886Q109 — 13,313 shares $574,323
LIVE OAK BANCSHARES INCCOM53803X105 — 14,052 shares $573,884
RACKSPACE TECHNOLOGY INCCOM750102105 — 87,676 shares $572,524
WOLFSPEED INCCOMMON STOCK97785W106 — 11,851 shares $571,811
INSPERITY INCCOM45778Q107 — 13,821 shares $570,946
V2X INCCOM92242T101 — 7,651 shares $570,459
REYNOLDS CONSUMER PRODS INCCOM76171L106 — 21,240 shares $570,294
ALKAMI TECHNOLOGY INCCOM01644J108 — 31,241 shares $566,087
CAREDX INCCOM14167L103 — 19,781 shares $563,759
PORCH GROUP INCCOM733245104 — 37,380 shares $562,195
EQUITY BANCSHARES INCCOM CL A29460X109 — 11,463 shares $561,572
FIRST FINANCIAL CORPORATIONCOM320218100 — 7,238 shares $560,511
FUNKO INCCOM CL A361008105 — 94,958 shares $558,353
TACTILE SYS TECHNOLOGY INCCOM87357P100 — 18,729 shares $557,750
AMC ENTMT HLDGS INCCL A NEW00165C302 — 293,418 shares $557,494
EYEPOINT INCCOM NEW30233G209 — 38,888 shares $556,098
ASTEC INDS INCCOM046224101 — 9,083 shares $555,789
FIRST ADVANTAGE CORP NEWCOM31846B108 — 30,736 shares $554,785
HURON CONSULTING GROUP INCCOM447462102 — 6,145 shares $554,033
OIL DRI CORP AMERCOM677864100 — 5,397 shares $551,627
DIGITAL TURBINE INCCOM NEW25400W102 — 42,706 shares $550,907
ANI PHARMACEUTICALS INCCOM00182C103 — 6,603 shares $546,596
UNITED STATES ANTIMONY CORPCOM911549103 — 75,236 shares $546,213
UNITED STS LIME & MINERALS ICOM911922102 — 5,206 shares $544,912
SEPTERNA INCCOM81734D104 — 16,247 shares $544,112
ATRICURE INCCOM04963C209 — 19,394 shares $542,644
HELIX ENERGY SOLUTIONS GRP ICOM42330P107 — 62,023 shares $542,081
PAYMENTUS HOLDINGS INCCOM CL A70439P108 — 22,419 shares $541,643
ORCHID IS CAP INCCOM NEW68571X301 — 77,533 shares $540,405
REDWIRE CORPORATIONCOM75776W103 — 44,159 shares $540,065
HDFC BANK LTDSPONSORED ADS40415F101 — 20,851 shares $538,581
BURKE HERBERT FINL SVCS CORPCOM12135Y108 — 7,484 shares $537,800
ARLO TECHNOLOGIES INCCOM04206A101 — 39,833 shares $536,949
VIR BIOTECHNOLOGY INCCOM92764N102 — 52,590 shares $535,892
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107 — 85,644 shares $534,419
INTAPP INCCOM45827U109 — 21,148 shares $533,141
OMEROS CORPCOM682143102 — 56,019 shares $532,741
SUNCOKE ENERGY INCCOM86722A103 — 66,113 shares $532,210
TIC SOLUTIONS INCCOM00510N102 — 65,742 shares $531,853
TENNANT COCOM880345103 — 6,067 shares $531,105
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104 — 11,209 shares $530,522
LIGHTWAVE LOGIC INCCOM532275104 — 55,727 shares $527,177
RED CAT HLDGS INCCOM75644T100 — 49,389 shares $525,993
BEL FUSE INCCL A077347201 — 1,799 shares $523,923
BLACKSKY TECHNOLOGY INCCL A NEW09263B207 — 18,690 shares $521,825
SABRE CORPCOM78573M104 — 248,833 shares $520,061
SONIDA SENIOR LIVING INCCOM140475203 — 12,728 shares $519,302
HARROW INCCOM415858109 — 12,215 shares $518,771
NB BANCORP INCCOM63945M107 — 24,444 shares $516,502
CEVA INCCOM157210105 — 10,928 shares $515,364
DESIGN THERAPEUTICS INCCOM25056L103 — 35,534 shares $514,177
INGRAM MICRO HLDG CORPCOM457152106 — 18,707 shares $513,133
TORM PLCSHS CL AG89479102 — 19,881 shares $513,129
ETON PHARMACEUTICALS INCCOM29772L108 — 14,165 shares $512,773
BROWN FORMAN CORPCL A115637100 — 18,739 shares $512,699
APOLLO COML REAL ESTATE FINCOM03762U105 — 47,921 shares $511,796
MANNKIND CORPCOM NEW56400P706 — 119,679 shares $509,833
BJS RESTAURANTS INCCOM09180C106 — 8,393 shares $509,749
IHEARTMEDIA INCCOM CL A45174J509 — 118,765 shares $509,502
BOSTON BEER INCCL A100557107 — 2,878 shares $509,492
NAPCO SEC TECHNOLOGIES INCCOM630402105 — 13,358 shares $507,337
NICE LTDSPONSORED ADR653656108 — 5,556 shares $504,763
GIBRALTAR INDS INCCOM374689107 — 11,191 shares $504,714
TWO HARBORS INVENTMENT CORPOCOM90187B804 — 40,641 shares $504,355